Funds

The Circus Fund

GB0033388058:GBP

The Circus Fund

  • Price (GBX)3,273.24
  • Today's Change85.19 / 2.67%
  • 1 Year change18.92%
Data delayed at least 15 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGBP Allocation 80%+ Equity
IMA sectorUnclassified Sector
Launch date01 Aug 2003
Price currencyGBP
DomicileUnited Kingdom
ISINGB0033388058
Manager & start date
Katrina Norris
10 Feb 2006
Pricing frequencyI$
Fund size
42.83m GBP
As of Sep 30 2024
Share class size
43.15m GBP
As of Oct 31 2024
Ongoing charge1.13%
Initial charge10.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment100,000.00 GBP
Min. additional investment10,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--15.56%0.00%15.56%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hitachi Ltd+83.46%3.37%
Waverton Sterling Bond Fund Class A GBP
IE00B5BD4F58:GBP
+0.63%3.23%
Industria De Diseno Textil SA Share From Split+40.46%3.00%
Shell PLC
SHEL:LSE
-0.61%3.00%
Microsoft Corp+10.67%2.95%
Per cent of portfolio in top 5 holdings: 15.56%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock72.79%
UK bond8.70%
UK stock7.36%
Non-UK bond3.35%
Cash3.12%
Other4.68%

Top 5 sectors

Technology17.17%
Industrials14.54%
Financial Services13.72%
Basic Materials8.82%
Consumer Cyclical7.52%
Other18.37%

Top 5 regions

United States44.29%
Japan10.90%
Eurozone8.95%
United Kingdom7.44%
Europe - ex Euro3.57%
Other4.99%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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